Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$36.5M
3
+$24.7M
4
JD icon
JD.com
JD
+$21.2M
5
SE icon
Sea Limited
SE
+$19M

Top Sells

1
+$148M
2
+$94.3M
3
+$65.9M
4
AAPL icon
Apple
AAPL
+$53.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.8M

Sector Composition

1 Technology 23.17%
2 Financials 13.47%
3 Healthcare 11.82%
4 Consumer Discretionary 11.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$756K ﹤0.01%
192,351
+42,900
902
$734K ﹤0.01%
11,061
-3,104
903
$721K ﹤0.01%
23,723
+8,546
904
$720K ﹤0.01%
98,359
+24,600
905
$718K ﹤0.01%
11,536
+1,398
906
$714K ﹤0.01%
7,621
-7,655
907
$710K ﹤0.01%
+11,617
908
$706K ﹤0.01%
141,850
+32,600
909
$697K ﹤0.01%
14,700
+3,000
910
$694K ﹤0.01%
14,761
-5,956
911
$692K ﹤0.01%
14,150
+3,100
912
$681K ﹤0.01%
10,339
-10,187
913
$674K ﹤0.01%
75,100
+16,700
914
$672K ﹤0.01%
7,360
-3,053
915
$668K ﹤0.01%
11,116
+4,066
916
$665K ﹤0.01%
+6,585
917
$663K ﹤0.01%
+1,742
918
$663K ﹤0.01%
29,793
-29,166
919
$645K ﹤0.01%
7,396
-124
920
$626K ﹤0.01%
66,790
+2,236
921
$595K ﹤0.01%
8,438
-2,881
922
$595K ﹤0.01%
15,921
-3,292
923
$591K ﹤0.01%
25,691
-33,404
924
$588K ﹤0.01%
129,000
+26,600
925
$567K ﹤0.01%
6,715
35 36
37
38 39